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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 050.00 | 1 798.00 | 252.00 | 2 050.00 |
BJ TOTAL (I) | 3 390 050.00 | 1 798.00 | 3 388 252.00 | 3 390 050.00 |
BV Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 537 296.00 | | 537 296.00 | 537 296.00 |
CF Cash and cash equivalents | 502 014.00 | | 502 014.00 | 502 014.00 |
CH Prepaid expenses | 1 447.00 | | 1 447.00 | 1 447.00 |
CJ TOTAL (II) | 1 040 773.00 | | 1 040 773.00 | 1 040 773.00 |
CO Grand total (0 to V) | 4 430 824.00 | 1 798.00 | 4 429 026.00 | 4 430 824.00 |
CS Evaluated investments - equity method | 3 388 000.00 | | 3 388 000.00 | 3 388 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 489 283.00 | 210 197.00 | | 489 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 506.00 | 279 086.00 | | 554 506.00 |
DL TOTAL (I) | 1 044 890.00 | 490 383.00 | | 1 044 890.00 |
DU Loans and Debts from Credit Institutions (3) | 2 854 500.00 | 3 036 873.00 | | 2 854 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 234.00 | 345 585.00 | | 286 234.00 |
DX Trade payables and related accounts | 1 448.00 | 1 504.00 | | 1 448.00 |
DY Tax and social security liabilities | 241 547.00 | 122 410.00 | | 241 547.00 |
EA Other liabilities | 405.00 | 446.00 | | 405.00 |
EC TOTAL (IV) | 3 384 136.00 | 3 506 820.00 | | 3 384 136.00 |
EE Grand total (I to V) | 4 429 026.00 | 3 997 204.00 | | 4 429 026.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 390 051.00 | | | 3 390 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 388 000.00 | |
I4 DECREASES Grand Total | | | 3 390 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 051.00 | | | 2 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 388 000.00 | | | 3 388 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 114.00 | 684.00 | | 1 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114.00 | 684.00 | | 1 114.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 448.00 | 1 448.00 | | 1 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 187.00 | 528 187.00 | | 528 187.00 |
VG Loans with a maturity of up to one year at origin | 2 854 500.00 | 447 233.00 | 1 819 374.00 | 2 854 500.00 |
VS Prepaid expenses | 538 745.00 | 538 745.00 | | 538 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 745.00 | 538 745.00 | | 538 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 384 135.00 | 976 868.00 | 1 819 374.00 | 3 384 135.00 |
